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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 164 500.00 | 12 393.00 | 152 107.00 | 164 500.00 |
AT Other tangible assets | 5 710.00 | 716.00 | 4 994.00 | 5 710.00 |
BJ TOTAL (I) | 763 500.00 | 13 109.00 | 750 391.00 | 763 500.00 |
BX Customers and related accounts | 112 185.00 | | 112 185.00 | 112 185.00 |
BZ Other receivables | 329 937.00 | | 329 937.00 | 329 937.00 |
CF Cash and cash equivalents | 27 525.00 | | 27 525.00 | 27 525.00 |
CJ TOTAL (II) | 469 647.00 | | 469 647.00 | 469 647.00 |
CO Grand total (0 to V) | 1 233 147.00 | 13 109.00 | 1 220 038.00 | 1 233 147.00 |
CU Other investments | 522 790.00 | | 522 790.00 | 522 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | 242 000.00 | | 484 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 426 753.00 | 520 887.00 | | 426 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 299.00 | 196 266.00 | | 215 299.00 |
DL TOTAL (I) | 1 150 253.00 | 983 353.00 | | 1 150 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 19 349.00 | | 3 749.00 |
DX Trade payables and related accounts | 2 331.00 | 5 206.00 | | 2 331.00 |
DY Tax and social security liabilities | 63 705.00 | 93 061.00 | | 63 705.00 |
EC TOTAL (IV) | 69 785.00 | 117 616.00 | | 69 785.00 |
EE Grand total (I to V) | 1 220 038.00 | 1 100 970.00 | | 1 220 038.00 |
EI Including equity loans | 3 749.00 | | | 3 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 708.00 | | 326 708.00 | 326 708.00 |
FJ Net sales | 326 708.00 | | 326 708.00 | 326 708.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 326 718.00 | |
FW Other purchases and external expenses | | | 17 755.00 | |
FX Taxes, duties, and similar payments | | | 15 112.00 | |
FY Salaries and Wages | | | 264 390.00 | |
FZ Social Security Contributions | | | 3 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 955.00 | |
GG - OPERATING RESULT (I - II) | | | 19 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 464.00 | 5 299.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 718.00 | 481 794.00 | | 526 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 419.00 | 285 527.00 | | 311 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 299.00 | 196 266.00 | | 215 299.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 781 300.00 | | 45 580.00 | 781 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 790.00 | |
I4 DECREASES Grand Total | | 63 380.00 | 763 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 380.00 | 240 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 910.00 | | 45 180.00 | 258 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 390.00 | | 400.00 | 522 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 841.00 | 6 268.00 | | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 841.00 | 6 268.00 | | 6 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8C Staff and Related Accounts | 37 319.00 | 37 319.00 | | 37 319.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 112 185.00 | 112 185.00 | | 112 185.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VC Group and associates | 325 751.00 | 325 751.00 | | 325 751.00 |
VI Group and Associates | 3 749.00 | 3 749.00 | | 3 749.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 123.00 | 442 123.00 | | 442 123.00 |
VW VAT | 22 758.00 | 22 758.00 | | 22 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 786.00 | 69 786.00 | | 69 786.00 |
